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LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$23.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.82%
Holding
514
New
16
Increased
85
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
3
MBB icon
iShares MBS ETF
MBB
+$389K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
5
T icon
AT&T
T
+$361K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
3
ENB icon
Enbridge
ENB
+$597K
4
HSIC icon
Henry Schein
HSIC
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 9.7%
3 Healthcare 8.93%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
401
Vanguard Utilities ETF
VPU
$8.35B
$6K ﹤0.01%
50
– –
WH icon
402
Wyndham Hotels & Resorts
WH
$5.29B
$6K ﹤0.01%
115
– –
XME icon
403
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$6K ﹤0.01%
196
– –
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
380
– –
HAS icon
405
Hasbro
HAS
$13.3B
$5K ﹤0.01%
64
– –
IBDR icon
406
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5K ﹤0.01%
200
– –
IDXX icon
407
Idexx Laboratories
IDXX
$46.9B
$5K ﹤0.01%
21
– –
JCI icon
408
Johnson Controls International
JCI
$91.3B
$5K ﹤0.01%
133
– –
LEG icon
409
Leggett & Platt
LEG
$1.29B
$5K ﹤0.01%
125
– –
TEL icon
410
TE Connectivity
TEL
$62B
$5K ﹤0.01%
65
– –
TNL icon
411
Travel + Leisure Co
TNL
$4.5B
$5K ﹤0.01%
115
– –
URI icon
412
United Rentals
URI
$70.8B
$5K ﹤0.01%
40
– –
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
300
– –
ALV icon
414
Autoliv
ALV
$8.92B
$4K ﹤0.01%
50
– –
AMD icon
415
Advanced Micro Devices
AMD
$767B
$4K ﹤0.01%
150
– –
BZUN
416
Baozun
BZUN
$170M
$4K ﹤0.01%
100
– –
CAH icon
417
Cardinal Health
CAH
$55.5B
$4K ﹤0.01%
74
– –
CVS icon
418
CVS Health
CVS
$122B
$4K ﹤0.01%
83
-100
-55% -$6.17K
DVN icon
419
Devon Energy
DVN
$49.9B
$4K ﹤0.01%
140
– –
G icon
420
Genpact
G
$5.73B
$4K ﹤0.01%
124
-124
-50% -$3.92K
HAL icon
421
Halliburton
HAL
$28B
$4K ﹤0.01%
140
-126
-47% -$3.81K
IVZ icon
422
Invesco
IVZ
$14B
$4K ﹤0.01%
200
– –
IXUS icon
423
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4K ﹤0.01%
+73
New +$4.13K
IYZ icon
424
iShares US Telecommunications ETF
IYZ
$1.22B
$4K ﹤0.01%
150
– –
LYV icon
425
Live Nation Entertainment
LYV
$43B
$4K ﹤0.01%
58
– –
15 16
17
18 19

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Laurel Wealth Advisors (North Carolina)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (North Carolina) held 514 positions worth $273M, up 9.6% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q1 2019 filing shows 16 new, 85 increased, 82 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 55,940 shares worth $2.82M. The largest sale was Berkshire Hathaway Class A, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2019 buy was iShares Treasury Floating Rate Bond ETF: 55,940 shares worth $2.82M.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $447K increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.33M.
  • Laurel Wealth Advisors (North Carolina) fully exited First Horizon in Q1 2019, selling an estimated $105K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $273M portfolio in Q1 2019.
  • Laurel Wealth Advisors (North Carolina) opened 16 new positions and closed 26 in Q1 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 9.6% quarter-over-quarter to $273M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2019, filed 9 May 2019.